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WQ

Wealth Quarterback Portfolio holdings

AUM $324M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+38.14%
3 Year Est. Return
+96.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$33.2M
Cap. Flow
+$17.3M
Cap. Flow %
8.22%
Top 10 Hldgs %
46.07%
Holding
144
New
20
Increased
68
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.31M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M
4
CPB icon
Campbell Soup
CPB
+$968K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$600K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 5.25%
3 Industrials 3.99%
4 Healthcare 3.76%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
126
CareTrust REIT
CTRE
$10.2B
$237K 0.11%
+7,751
New +$224K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$237K 0.11%
1,758
-475
-21% -$64.1K
AEP icon
128
American Electric Power
AEP
$72.7B
$234K 0.11%
2,254
-162
-7% -$16.9K
MFC icon
129
Manulife Financial
MFC
$73B
$234K 0.11%
7,314
+64
+0.9% +$1.97K
GUT
130
Gabelli Utility Trust
GUT
$565M
$234K 0.11%
40,286
+431
+1% +$2.33K
CSCO icon
131
Cisco
CSCO
$452B
$230K 0.11%
3,321
-154
-4% -$9.46K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4T
$212K 0.1%
+1,197
New +$198K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$210K 0.1%
2,235
-5
-0.2% -$460
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$208K 0.1%
1,905
-868
-31% -$89.7K
TLS icon
135
Telos
TLS
$346M
$85.6K 0.04%
27,000
– –
MIN
136
Aberdeen Intermediate Income Fund
MIN
$273M
$28K 0.01%
+10,324
New +$27.6K
EVC icon
137
Entravision Communication
EVC
$1.01B
$27.1K 0.01%
11,699
+233
+2% +$470
NFGC
138
New Found Gold
NFGC
$557M
$14.2K 0.01%
10,000
– –
CPB icon
139
Campbell Soup
CPB
$6.69B
– –
-24,257
Closed -$968K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,008
Closed -$201K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,165
Closed -$202K
SBUX icon
142
Starbucks
SBUX
$119B
– –
-3,898
Closed -$382K
SH icon
143
ProShares Short S&P500
SH
$915M
– –
-7,215
Closed -$322K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-4,288
Closed -$200K
2 3 4 5
6

Similar funds

QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

Wealth Quarterback's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Quarterback held 144 positions worth $211M, up 19% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Quarterback deployed $17.3M of net new capital in Q2 2025, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 20,903 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.91M trimmed.

  • Wealth Quarterback's largest Q2 2025 buy was iShares MSCI EAFE Growth ETF: 20,903 shares worth $2.34M.
  • Wealth Quarterback added most to Invesco QQQ Trust in Q2 2025, an estimated $11.2M increase.
  • Wealth Quarterback's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.91M.
  • Wealth Quarterback fully exited Campbell Soup in Q2 2025, selling an estimated $968K.
  • Wealth Quarterback's ten largest holdings make up 46% of its $211M portfolio in Q2 2025.
  • Wealth Quarterback opened 20 new positions and closed 6 in Q2 2025.
  • Wealth Quarterback's portfolio value rose 19% quarter-over-quarter to $211M.

Based on Wealth Quarterback's 13F filing for Q2 2025, filed 8 Aug 2025.